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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205 251.00 | 181 704.00 | 23 546.00 | 205 251.00 |
AH Goodwill | 1 822 581.00 | 182 258.00 | 1 640 322.00 | 1 822 581.00 |
AT Other tangible assets | 520 767.00 | 370 807.00 | 149 959.00 | 520 767.00 |
BB Receivables related to investments | 35 547.00 | | 35 547.00 | 35 547.00 |
BH Other financial assets | 46 076.00 | | 46 076.00 | 46 076.00 |
BJ TOTAL (I) | 2 631 223.00 | 734 770.00 | 1 896 453.00 | 2 631 223.00 |
BX Customers and related accounts | 496 088.00 | | 496 088.00 | 496 088.00 |
BZ Other receivables | 1 247 859.00 | | 1 247 859.00 | 1 247 859.00 |
CF Cash and cash equivalents | 4 742 214.00 | | 4 742 214.00 | 4 742 214.00 |
CH Prepaid expenses | 65 961.00 | | 65 961.00 | 65 961.00 |
CJ TOTAL (II) | 6 552 125.00 | | 6 552 125.00 | 6 552 125.00 |
CO Grand total (0 to V) | 9 183 349.00 | 734 770.00 | 8 448 578.00 | 9 183 349.00 |
CR Shares due in more than one year | 265 806.00 | | | 265 806.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 179 299.00 | 179 299.00 | | 179 299.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 607 821.00 | 2 541 435.00 | | 2 607 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 930.00 | 66 385.00 | | -37 930.00 |
DL TOTAL (I) | 2 859 189.00 | 2 897 120.00 | | 2 859 189.00 |
DU Loans and Debts from Credit Institutions (3) | 805 530.00 | 1 021 195.00 | | 805 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DW Advances and down payments received on current orders | 60 221.00 | 126.00 | | 60 221.00 |
DX Trade payables and related accounts | 2 504 460.00 | 2 197 659.00 | | 2 504 460.00 |
DY Tax and social security liabilities | 575 767.00 | 494 264.00 | | 575 767.00 |
EA Other liabilities | 1 643 357.00 | 1 441 238.00 | | 1 643 357.00 |
EC TOTAL (IV) | 5 589 388.00 | 5 154 534.00 | | 5 589 388.00 |
EE Grand total (I to V) | 8 448 578.00 | 8 051 655.00 | | 8 448 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 294 434.00 | | 13 294 434.00 | 13 294 434.00 |
FJ Net sales | 13 294 434.00 | | 13 294 434.00 | 13 294 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 920.00 | |
FQ Other income | | | 19 307.00 | |
FR Total operating income (I) | | | 13 334 662.00 | |
FW Other purchases and external expenses | | | 9 857 763.00 | |
FX Taxes, duties, and similar payments | | | 365 154.00 | |
FY Salaries and Wages | | | 2 003 901.00 | |
FZ Social Security Contributions | | | 974 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 878.00 | |
GE Other Expenses | | | 4 886.00 | |
GF Total Operating Expenses (II) | | | 13 347 663.00 | |
GG - OPERATING RESULT (I - II) | | | -13 001.00 | |
GL Other interest and similar income | | | 4 504.00 | |
GP Total financial income (V) | | | 4 504.00 | |
GR Interest and similar expenses | | | 11 057.00 | |
GU Total financial expenses (VI) | | | 11 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 198.00 | | |
HA Exceptional income from management transactions | 1.00 | 17 969.00 | | 1.00 |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 517 969.00 | | 1.00 |
HE Exceptional expenses on management operations | | -99.00 | | |
HH Total exceptional expenses (VIII) | | -99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 518 069.00 | | |
HK Income tax | 18 378.00 | 62 087.00 | | 18 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 339 167.00 | 11 386 466.00 | | 13 339 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 377 097.00 | 11 320 081.00 | | 13 377 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 930.00 | 66 385.00 | | -37 930.00 |
HP References: Equipment leasing | 78 447.00 | 55 568.00 | | 78 447.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 542 878.00 | | 60 513.00 | 542 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 624.00 | |
I4 DECREASES Grand Total | | | 603 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 931.00 | | 59 836.00 | 460 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 947.00 | | 677.00 | 81 947.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 058.00 | 31 750.00 | | 339 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 058.00 | 31 750.00 | | 339 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 504 460.00 | 2 504 460.00 | | 2 504 460.00 |
8C Staff and Related Accounts | 174 904.00 | 174 904.00 | | 174 904.00 |
8D Social Security and Other Social Organizations | 248 158.00 | 248 158.00 | | 248 158.00 |
8E Income Taxes | 88 077.00 | 88 077.00 | | 88 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643 358.00 | 1 643 358.00 | | 1 643 358.00 |
UL Receivables related to investments | 35 547.00 | | 35 547.00 | 35 547.00 |
UT Other financial assets | 46 077.00 | | 46 077.00 | 46 077.00 |
UX Other trade receivables | 496 089.00 | 496 089.00 | | 496 089.00 |
VC Group and associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 805 530.00 | 216 188.00 | 589 341.00 | 805 530.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 265 806.00 | | 265 806.00 | 265 806.00 |
VP Miscellaneous | 7 876.00 | 7 876.00 | | 7 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 628.00 | 64 628.00 | | 64 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971 777.00 | 971 777.00 | | 971 777.00 |
VS Prepaid expenses | 65 962.00 | 65 962.00 | | 65 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 534.00 | 1 544 104.00 | 347 429.00 | 1 891 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 529 166.00 | 4 939 824.00 | 589 341.00 | 5 529 166.00 |
